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Detailed Portfolio
HSBC Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.03152671400254.0501
Domestic EquitiesICICI Bank Limited4.32601620400218.4299
Domestic EquitiesInfosys Limited3.13271097062158.1744
Domestic EquitiesBharti Airtel Limited3.0558821400154.2918
Domestic EquitiesReliance Industries Limited3.02561120000152.7680
Domestic EquitiesETERNAL Limited2.19803409600110.9825
Domestic EquitiesState Bank of India2.06051192500104.0397
Domestic EquitiesCoforge Limited2.0563652600103.8287
Domestic EquitiesMulti Commodity Exchange of India Limited1.9887128800100.4125
Domestic EquitiesKaynes Technology India Ltd1.857713301093.7987
Domestic EquitiesUltraTech Cement Limited1.61456670081.5207
Domestic EquitiesPNB Housing Finance Limited1.577592230079.6498
Domestic EquitiesLTIMindtree Limited1.508714770076.1763
Domestic EquitiesRadico Khaitan Limited1.506026330076.0384
Domestic EquitiesPolycab India Limited1.489210320075.1915
Domestic EquitiesGE Vernova T&D India Limited1.466425010074.0421
Domestic EquitiesLarsen & Toubro Limited1.456620100073.5459
Domestic EquitiesMahindra & Mahindra Limited1.450221366673.2233
Domestic EquitiesShriram Finance Limited1.3869113660070.0259
Domestic EquitiesPower Finance Corporation Limited1.3569167000068.5118
Domestic EquitiesAxis Bank Limited1.338059700067.5565
Domestic EquitiesTech Mahindra Limited1.330947990067.2004
Domestic EquitiesNTPC Limited1.2758189220064.4199
Domestic EquitiesEndurance Technologies Limited1.263423235063.7894
Domestic EquitiesTD Power Systems Limited1.2580107505963.5199
Domestic EquitiesGodrej Consumer Products Limited1.226553070061.9274
Domestic EquitiesTVS Motor Company Limited1.201417640060.6587
Domestic EquitiesSamvardhana Motherson International Limited1.1932570230060.2448
Domestic EquitiesTube Investments of India Limited1.167719040058.9612
Domestic EquitiesDevyani International Limited1.1611348900058.6257
Domestic EquitiesPB Fintech Limited1.153434217858.2387
Domestic EquitiesLupin Limited1.138630080057.4919
Domestic EquitiesPersistent Systems Limited1.134211875057.2672
Domestic EquitiesMangalore Chemicals & Fertilizers Limited1.1334176417857.2299
Domestic EquitiesHindalco Industries Limited1.130674923757.0881
Domestic EquitiesTitan Company Limited1.123816852756.7430
Domestic EquitiesSun Pharmaceutical Industries Limited1.099834830055.5295
Domestic EquitiesMotilal Oswal Financial Services Limited1.091861690055.1262
Domestic EquitiesJindal Steel Limited1.085051500054.7831
Domestic EquitiesBharat Electronics Limited1.0707133830054.0606
Domestic EquitiesBajaj Auto Limited1.02275950051.6371
Domestic EquitiesIndian Bank1.019068540051.4530
Domestic EquitiesHindustan Unilever Limited1.011920319451.0911
Domestic EquitiesWockhardt Limited1.004933470050.7405
Domestic EquitiesTransformers And Rectifiers (India) Limited0.9727100953249.1137
Domestic EquitiesHindustan Aeronautics Limited0.951310120048.0346
Domestic EquitiesITC Limited0.9374117870047.3307
Domestic EquitiesBirla Corporation Limited0.911737751946.0347
Domestic EquitiesJSW Energy Limited0.903285910045.6053
Domestic EquitiesCreditAccess Grameen Limited0.895733420045.2239
Domestic EquitiesJubilant Foodworks Limited0.893473060045.1072
Domestic EquitiesPitti Engineering Ltd.0.885944917044.7328
Domestic EquitiesBritannia Industries Limited0.88287440044.5730
Domestic EquitiesGlobal Health Limited0.880133820744.4404
Domestic EquitiesGK Energy Limited0.8654269550543.6941
Domestic EquitiesBansal Wire Industries Ltd.0.8508126921842.9567
Domestic EquitiesVarun Beverages Limited0.843495975042.5841
Domestic EquitiesAshok Leyland Limited0.8089286290040.8450
Domestic EquitiesDishman Carbogen Amcis Limited0.8056147600040.6786
Domestic EquitiesSiemens Limited0.803812970040.5857
Domestic EquitiesJsw Infrastructure Limited0.8023128500040.5096
Domestic EquitiesDixon Technologies (India) Limited0.79342454540.0623
Domestic EquitiesIIFL Capital Services Limited0.7890142362639.8402
Domestic EquitiesZensar Technologies Limited0.784451900039.6049
Domestic EquitiesVikram Solar Limited0.7588121300038.3126
Domestic EquitiesEpigral Limited0.716621396536.1836
Domestic EquitiesBharat Bijlee Limited0.711711450035.9335
Domestic EquitiesDLF Limited0.710950345035.8960
Domestic EquitiesThe Karnataka Bank Limited0.6467189726032.6537
Domestic EquitiesVishal Mega Mart Limited0.6355215343832.0884
Domestic EquitiesOil India Limited0.620275680031.3164
Domestic EquitiesBaazar Style Retail Ltd.0.595281067030.0515
Domestic EquitiesGodrej Properties Limited0.592915206029.9376
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.592718580029.9287
Domestic EquitiesIIFL Finance Limited0.589465860029.7621
Domestic EquitiesTARC Limited0.5334171550026.9334
Domestic EquitiesHDB FINANCIAL SERVICES LIMITED0.426028667121.5089
Domestic EquitiesTrent Limited0.39714286620.0506
Domestic EquitiesPCBL Chemical Limited0.334945259016.9088
Domestic EquitiesVoltas Limited0.26409850013.3320
Domestic EquitiesAegis Logistics Limited0.255116820012.8799
Domestic EquitiesPI Industries Litmited0.22893290011.5594
Total 98.0531 4950.8804
Cash & Cash Equivalents and Net AssetsTreps2.1029 106.1787
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1700 -8.5822
Total 1.9329 97.5965
Preference SharesTVS Motor Company Limited0.01407056000.7086
Total 0.0140 0.7086
 

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